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| pub:ach_installation [2025/05/27 14:46] – [Maintain an ACH Application] kkramer | pub:ach_installation [2025/05/27 18:28] (current) – [Work with Spool Map Fields] kkramer |
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| |BEFDATE |Effective Date The date the originator would like settlement| | |BEFDATE |Effective Date The date the originator would like settlement| |
| |BORGDFI |Original DFI ID – The routing transit number of your company’s bank| | |BORGDFI |Original DFI ID – The routing transit number of your company’s bank| |
| |BSECCODE |Standard Entry Class Code. Identifies the entries in the batch. Common standard entry class codes are PPD (Prearranged Payments and Deposit entries) for consumer items, CCD (Cash Concentration and Disbursement entries), CTX (Corporate Trade Exchange entries) for corporate transactions, TEL (Telephone initiated entries), and WEB (Authorization received via the Internet).| | |BSECCODE |Standard Entry Class Code. Identifies the entries in the batch. Common standard entry class codes are **PPD** (Prearranged Payments and Deposit entries) for consumer items, **CCD** (Cash Concentration and Disbursement entries), **CTX** (Corporate Trade Exchange entries) for corporate transactions, **TEL** (Telephone initiated entries), and **WEB** (Authorization received via the Internet).| |
| |BSRVCLS |Service Class Code. Identifies the type of entries in the batch: 200 - ACH Entries Mixed Debits and Credits 220 ACH Credits Only 225 - ACH Debits Only| | |BSRVCLS |Service Class Code. Identifies the type of entries in the batch: 200 - ACH Entries Mixed Debits and Credits 220 ACH Credits Only 225 - ACH Debits Only| |
| |DCHECKAMT |Transaction amount in dollars with two decimal places. This field is used for a single line of spool text| | |DCHECKAMT |Transaction amount in dollars with two decimal places. This field is used for a single line of spool text| |
| |DPAYTYPE |Payment type code. Input ‘R’ for recurring payments, and ‘S’ for a single-entry payment. This field is used for a single line of spool text| | |DPAYTYPE |Payment type code. Input ‘R’ for recurring payments, and ‘S’ for a single-entry payment. This field is used for a single line of spool text| |
| |DPAYTYPE* |Payment type code. Input ‘R’ for recurring payments, and ‘S’ for a single-entry payment. This field is used for a multiple lines of spool text (block text)| | |DPAYTYPE* |Payment type code. Input ‘R’ for recurring payments, and ‘S’ for a single-entry payment. This field is used for a multiple lines of spool text (block text)| |
| |DTRNCODE |Two digit code identifying the account type at the receiving financial institution: 22 - Deposit destined for a Checking Account; 23 - Prenotification for a checking credit; 24 - Zero dollar with remittance into Checking Account; 27 - Debit destined for a Checking Account; 28 - Prenotification for a checking debit; 29 - Zero dollar with remittance into Checking Account; 32 - Deposit destined for a Savings Account; 33 - Prenotification for a savings credit; 34 - Zero dollar with remittance into Savings Account; 37 - Debit destined for a Savings Account; 38 - Prenotification for a Savings debit; 39 - Zero dollar with remittance into Savings Account| | |DTRNCODE |Two digit code identifying the account type at the receiving financial institution: **22** - Deposit destined for a Checking Account; **23** - Prenotification for a checking credit; **24** - Zero dollar with remittance into Checking Account; **27** - Debit destined for a Checking Account; **28** - Prenotification for a checking debit; **29** - Zero dollar with remittance into Checking Account; **32** - Deposit destined for a Savings Account; **33** - Prenotification for a savings credit; **34** - Zero dollar with remittance into Savings Account; **37** - Debit destined for a Savings Account; **38** - Prenotification for a Savings debit; **39** - Zero dollar with remittance into Savings Account| |
| |DTRNCODE* |Same as DTRNCODE but it is used for multiple lines of block text| | |DTRNCODE* |Same as DTRNCODE but it is used for multiple lines of block text| |
| |HBANKNAME |Your company’s bank name| | |HBANKNAME |Your company’s bank name| |
